Brookfield Corporation (TSX:BN)
Canada · Delayed Price · Currency is CAD 62.26
+1.37 (2.25%)
May 20, 2026, 2:50 PM EST
Brookfield Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,336 | 1,307 | 641 | 1,130 | 2,056 | 3,966 |
Depreciation & Amortization | 10,555 | 10,379 | 9,737 | 9,075 | 7,683 | 6,437 |
Asset Writedown & Restructuring Costs | 3,132 | 3,607 | 3,520 | 1,125 | 281 | -3,453 |
Loss (Gain) on Equity Investments | 346 | 1,552 | -641 | -441 | -355 | -693 |
Other Operating Activities | -2,145 | -3,314 | -1,376 | -3,152 | 2,432 | 4,835 |
Change in Inventory | -145 | 564 | -108 | 152 | -119 | -34 |
Change in Other Net Operating Assets | -3,590 | -3,137 | -4,204 | -1,422 | -3,227 | -3,184 |
Operating Cash Flow | 9,489 | 10,958 | 7,569 | 6,467 | 8,751 | 7,874 |
Operating Cash Flow Growth | 6.08% | 44.77% | 17.04% | -26.10% | 11.14% | -5.60% |
Capital Expenditures | -17,841 | -14,752 | -11,172 | -8,069 | -7,236 | -6,881 |
Sale of Property, Plant & Equipment | 1,745 | 2,306 | 2,773 | 1,175 | 595 | 723 |
Cash Acquisitions | -14,026 | -18,417 | -6,453 | -12,922 | -26,306 | -14,559 |
Divestitures | 10,218 | 10,395 | 1,049 | 5,688 | 6,325 | 5,952 |
Sale (Purchase) of Real Estate | 1,426 | 594 | -7,034 | -6,640 | -5,790 | -5,067 |
Investment in Securities | -6,797 | -10,982 | -9,176 | -9,035 | -7,518 | -1,433 |
Other Investing Activities | -1,174 | -921 | 49 | 41 | 280 | 220 |
Investing Cash Flow | -26,449 | -31,777 | -29,964 | -29,762 | -39,650 | -21,045 |
Short-Term Debt Issued | - | - | 736 | - | - | - |
Long-Term Debt Issued | - | 122,755 | 111,926 | 84,897 | 97,895 | 88,860 |
Total Debt Issued | 116,130 | 122,755 | 112,662 | 84,897 | 97,895 | 88,860 |
Short-Term Debt Repaid | - | -767 | - | - | - | - |
Long-Term Debt Repaid | - | -96,714 | -84,883 | -76,405 | -62,752 | -63,860 |
Total Debt Repaid | -95,054 | -97,481 | -84,883 | -76,405 | -62,752 | -63,860 |
Net Debt Issued (Repaid) | 21,076 | 25,274 | 27,779 | 8,492 | 35,143 | 25,000 |
Issuance of Common Stock | 9 | 9 | 19 | 49 | 14 | 23 |
Repurchase of Common Stock | -878 | -1,009 | -1,001 | -624 | -686 | -368 |
Preferred Dividends Paid | -171 | -167 | -168 | -166 | -150 | -148 |
Common Dividends Paid | -574 | -552 | -495 | -436 | -879 | -800 |
Dividends Paid | -745 | -719 | -663 | -602 | -1,029 | -948 |
Other Financing Activities | -60 | -1,864 | 766 | 12,634 | -982 | -6,908 |
Financing Cash Flow | 19,398 | 21,687 | 26,900 | 19,927 | 32,460 | 16,261 |
Foreign Exchange Rate Adjustments | 61 | 252 | -461 | 205 | -17 | -122 |
Miscellaneous Cash Flow Adjustments | 94 | 71 | -215 | -11 | 158 | -207 |
Net Cash Flow | 2,593 | 1,191 | 3,829 | -3,174 | 1,702 | 2,761 |
Free Cash Flow | -8,352 | -3,794 | -3,603 | -1,602 | 1,515 | 993 |
Free Cash Flow Growth | - | - | - | - | 52.57% | -77.06% |
Free Cash Flow Margin | -10.56% | -4.89% | -4.06% | -1.64% | 1.59% | 1.27% |
Free Cash Flow Per Share | -3.53 | -1.60 | -1.52 | -0.67 | 0.63 | 0.42 |
Cash Interest Paid | 14,724 | 14,516 | 14,289 | 13,902 | 9,009 | 7,001 |
Cash Income Tax Paid | 2,137 | 2,225 | 2,674 | 1,677 | 1,079 | 1,116 |
Levered Free Cash Flow | -2,219 | -4,625 | 1,189 | 686.88 | 468.38 | -4,019 |
Unlevered Free Cash Flow | 8,588 | 6,063 | 11,573 | 10,376 | 7,157 | 733.25 |
Change in Working Capital | -3,735 | -2,573 | -4,312 | -1,270 | -3,346 | -3,218 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.